North Star Investment Management

Latest statistics and disclosures from North Star Investment Management's latest quarterly 13F-HR filing:

Companies in the North Star Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.44 284585 +6% 95.51
iShares S&P; 500 Growth Index (IVW) 2.48 136503 143.42
iShares Dow Jones Select Dividend (DVY) 2.29 192747 -11% 93.65
Vanguard Total Stock Market ETF (VTI) 2.28 139199 -5% 129.52
iShares S&P; 500 Value Index (IVE) 2.27 166233 107.91
Old Republic International Corporation (ORI) 2.07 828681 19.69
Apple (AAPL) 1.94 99612 +2% 154.12
Acme United Corporation (ACU) 1.70 585275 -2% 23.00
SPDR S&P; 500 ETF (SPY) 1.64 51656 -9% 251.22
Johnson & Johnson (JNJ) 1.55 94118 130.01
Templeton Global Income Fund (GIM) 1.21 1.41M +108% 6.74
Microsoft Corporation (MSFT) 1.09 115834 74.49
MB Financial (MBFI) 1.09 191152 45.02
Union Pacific Corporation (UNP) 1.02 69142 -19% 115.96
Vanguard Malvern Fds strm infproidx 0.96 153136 +2% 49.45
Blackstone (BX) 0.93 219539 -7% 33.37
Kirby Corporation (KEX) 0.92 110700 65.95
General Electric Company (GE) 0.89 291731 -3% 24.18
AT&T; (T) 0.86 173483 +4% 39.17
Pepsi (PEP) 0.82 58083 111.43
Intel Corporation (INTC) 0.80 165011 38.08
Walgreen Boots Alliance 0.80 82295 +58% 77.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.79 74304 +53% 84.45
Consolidated Communications Holdings (CNSL) 0.78 323809 +161% 19.08
Paychex (PAYX) 0.75 99010 +2% 59.96
American Software (AMSWA) 0.75 519815 +22% 11.36
Blue Bird Corp Com stock 0.73 278045 20.60
Exxon Mobil Corporation (XOM) 0.72 69169 +3% 81.97
A. H. Belo Corporation (AHC) 0.72 1.24M +6% 4.60
CurrencyShares Euro Trust (FXE) 0.71 48990 114.10
Abbvie 0.70 62201 88.86
United Parcel Service (UPS) 0.69 45568 120.08
Escalade (ESCA) 0.69 401463 13.60
KKR & Co (KKR) 0.68 262867 +5% 20.33
Pfizer (PFE) 0.66 146209 -3% 35.70
McDonald's Corporation (MCD) 0.64 32477 +7% 156.70
Amgen (AMGN) 0.60 25229 186.45
Vanguard S&p 500 Etf idx fd 0.60 20514 +5% 230.77
Procter & Gamble Company (PG) 0.58 50171 +4% 90.99
PowerShares Fin. Preferred Port. (PGF) 0.58 242332 -2% 18.97
First Trust Enhanced Equity Income Fund (FFA) 0.58 305869 -2% 15.05
Johnson Outdoors (JOUT) 0.57 60975 -7% 73.28
Cowen Group Inc New Cl A New stock 0.56 250242 -7% 17.80
American Electric Power Company (AEP) 0.55 62218 70.24
Rocky Brands (RCKY) 0.54 316524 13.40
National CineMedia (NCMI) 0.53 601175 +55% 6.98
Kimberly-Clark Corporation (KMB) 0.52 35217 117.67
Douglas Dynamics (PLOW) 0.52 104486 39.40
Monmouth R.E. Inv (MNRTA) 0.51 247401 16.19
WisdomTree Investments (WSDT) 0.51 398873 +17% 10.18
Verizon Communications (VZ) 0.50 79002 49.49
Celgene Corporation (CELG) 0.50 27260 145.82
Graham Corporation (GHM) 0.50 188380 20.83
Vanguard Extended Market ETF (VXF) 0.50 36964 107.13
Sp Plus 0.50 100400 -9% 39.50
Suntrust Banks Inc $1.00 Par Cmn 0.49 64714 59.77
Janus Henderson Group Plc Ord 0.49 112159 NEW 34.84
Abbott Laboratories (ABT) 0.47 69550 +4% 53.36
Donaldson Company (DCI) 0.47 80475 -2% 45.94
Flexsteel Industries (FLXS) 0.45 69971 +62% 50.71
Crown Crafts (CRWS) 0.45 548254 +29% 6.50
Westwood Holdings (WHG) 0.44 52076 67.27
Ecology and Environment (EEI) 0.43 289107 11.75
Myers Industries (MYE) 0.42 158473 20.95
Walt Disney Company (DIS) 0.41 32569 98.56
Merck & Co (MRK) 0.41 50407 64.04
Orion Energy Systems (OESX) 0.41 2.89M 1.12
Build-A-Bear Workshop (BBW) 0.41 356900 +75% 9.15
Pioneer Power Solutions 0.40 413607 +3% 7.68
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.40 74645 +2% 42.55
Eastern Company (EML) 0.39 106197 28.70
Truett-hurst Inc cl a 0.39 1.34M +9% 2.27
Bank of America Corporation (BAC) 0.38 119786 -18% 25.34
Target Corporation (TGT) 0.38 51315 +34% 59.01
Gannett Inc Com stock 0.38 334431 +31% 9.00
Berkshire Hathaway (BRK.B) 0.37 15923 -2% 183.32
Coca-Cola Company (KO) 0.37 65159 +9% 45.01
Healthcare Services (HCSG) 0.35 51136 53.97
iShares MSCI EAFE Index Fund (EFA) 0.34 39375 +2% 68.47
Alphabet Inc Class A cs 0.34 2798 +9% 973.55
Tellurian 0.34 252500 10.68
Denny's Corporation (DENN) 0.33 209807 -2% 12.45
iShares S&P; 500 Index (IVV) 0.33 10237 +3% 252.91
Alamo (ALG) 0.33 24039 107.37
Landec Corporation (LNDC) 0.33 198175 +18% 12.95
PetMed Express (PETS) 0.33 78341 -29% 33.15
Arc Document Solutions 0.33 639150 -3% 4.09
Equity Residential (EQR) 0.32 38775 65.92
Central Garden & Pet (CENT) 0.32 65850 38.85
Perry Ellis International (PERY) 0.32 106025 +20% 23.66
ConocoPhillips (COP) 0.31 48918 +4% 50.04
U.S. Auto Parts Network (PRTS) 0.31 834725 +17% 2.89
Kewaunee Scientific Corporation (KEQU) 0.31 82625 29.49
Lee Enterprises, Incorporated (LEE) 0.30 1.08M 2.20
Movado (MOV) 0.30 84350 +13% 28.00
LSI Industries (LYTS) 0.30 363534 +20% 6.61
Vanguard Health Care ETF (VHT) 0.30 15430 +11% 152.30
Vodafone Group New Adr F 0.30 82707 -7% 28.46
Comcast Corporation (CMCSA) 0.29 59113 38.49
3M Company (MMM) 0.29 10929 209.90
Ford Motor Company (F) 0.29 190316 -3% 11.97
Starbucks Corporation (SBUX) 0.29 42513 +9% 53.70
Motorcar Parts of America (MPAA) 0.29 78700 29.47
Boeing Company (BA) 0.28 8821 -3% 254.17
1-800-FLOWERS (FLWS) 0.28 226375 +8% 9.85
Arthur J. Gallagher & Co. (AJG) 0.27 34657 61.55
Bristol Myers Squibb (BMY) 0.27 33184 63.74
Alaska Communications Systems (ALSK) 0.26 914440 2.27
Vanguard Total Bond Market ETF (BND) 0.26 25317 +2% 81.96
Wendy's/arby's Group 0.26 133315 15.53
Chevron Corporation (CVX) 0.25 16785 +17% 117.49
International Business Machines (IBM) 0.25 13340 -6% 145.05
U.S. Lime & Minerals (USLM) 0.25 23850 83.98
Vanguard Charlotte Fds intl bd idx etf 0.25 36503 54.60
Empire St Rlty Op L P unit ltd prtnsp 0.25 94631 20.46
Philip Morris International (PM) 0.24 16845 +14% 111.01
Speedway Motorsports (TRK) 0.24 90190 21.30
Simulations Plus (SLP) 0.24 123550 15.50
Zoetis Inc Cl A 0.23 28400 -6% 63.77
CME (CME) 0.22 13063 135.65
Cisco Systems (CSCO) 0.22 52282 33.63
Weyerhaeuser Company (WY) 0.22 52046 34.03
Middlesex Water Company (MSEX) 0.22 43500 39.26
Lakeland Industries (LAKE) 0.22 122850 +411% 14.10
Facebook Inc cl a 0.22 9992 170.84
Ishares Core Msci Eafe Etf core msci eafe 0.22 27011 +7% 64.16
American Airls 0.22 37150 +5% 47.48
Trinity Industries (TRN) 0.21 51000 31.90
RGC Resources (RGCO) 0.21 58387 28.57
Farmland Partners 0.21 179660 +14% 9.04
Meredith Corporation (MDP) 0.20 29025 -6% 55.50
Government Properties Income Trust (GOV) 0.20 82531 +115% 18.77
Tri Pointe Homes 0.20 115163 -7% 13.81
Boot Barn Hldgs 0.20 180100 +38% 8.90
Rocky Mtn Chocolate Factory Com stock 0.20 132650 11.82
Alphabet Inc Class C cs 0.20 1686 +12% 959.07
Ntn Buzztime 0.20 257800 +4% 6.12
U.S. Ban (USB) 0.19 28667 +9% 53.58
Altria (MO) 0.19 24042 +15% 63.43
Deere & Company (DE) 0.19 11830 125.61
Lazard Ltd-cl A shs a 0.19 33300 -5% 45.23
Brooks Automation (BRKS) 0.19 50000 30.36
Jones Lang LaSalle Incorporated (JLL) 0.19 12305 -13% 123.53
World Wrestling Entertainment (WWE) 0.19 62550 23.55
Psychemedics (PMD) 0.18 78271 18.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 36953 +267% 38.81
Hawaiian Telcom Holdco Inc 0.18 48850 -57% 29.83
Berkshire Hathaway (BRK.A) 0.17 5 274800.00
Orchids Paper Products Company (TIS) 0.17 94340 -30% 14.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 11113 121.21
Vanguard Emerging Markets ETF (VWO) 0.17 30071 43.56
Waste Management (WM) 0.16 15850 78.30
Campbell Soup Company (CPB) 0.16 26425 46.81
Royal Dutch Shell (RDS.A) 0.16 21315 +13% 60.57
Texas Instruments Incorporated (TXN) 0.16 14300 +43% 89.65
Freeport-McMoRan Copper & Gold (FCX) 0.16 88728 +163% 14.04
InnerWorkings (INWK) 0.16 114125 11.25
Bowl America Incorporated (BWL.A) 0.16 90563 +5% 14.32
MGE Energy (MGEE) 0.16 18984 64.58
York Water Company (YORW) 0.16 37900 33.91
iShares Dow Jones US Reg Banks Ind. (IAT) 0.16 26650 -9% 47.20
Bg Staffing 0.16 75550 16.55
Northern Trust Corporation (NTRS) 0.15 12667 91.89
Eli Lilly & Co. (LLY) 0.15 14050 +53% 85.55
Wells Fargo & Company (WFC) 0.15 21666 55.16
Heritage-Crystal Clean (HCCI) 0.15 55650 21.74
IDEX Corporation (IEX) 0.15 9748 121.46
Astro-Med (ALOT) 0.15 89450 +5% 13.00
Barclays Bank Plc 8.125% Non C pfd 0.15 43645 +6% 26.56
Phillips 66 0.15 12612 -35% 91.58
BP (BP) 0.14 27952 +2% 38.42
Caterpillar (CAT) 0.14 9099 +19% 124.74
Home Depot (HD) 0.14 6700 +16% 163.58
General Mills (GIS) 0.14 21612 51.78
Nextera Energy Inc C om 0.14 7766 146.54
McGrath Rent (MGRC) 0.14 24425 43.77
Oil-Dri Corporation of America (ODC) 0.14 22625 48.93
Amc Entmt Hldgs Inc Cl A 0.14 77703 +87% 14.70
Las Vegas Sands (LVS) 0.13 15725 64.17
Yum! Brands (YUM) 0.13 14128 73.61
Clorox Company (CLX) 0.13 7989 131.93
Landauer (LDR) 0.13 14825 -5% 67.32
CBOE Holdings (CBOE) 0.13 9672 107.63
Artesian Resources Corporation (ARTNA) 0.13 26700 37.79
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.13 93108 +12% 11.28
* Chromadex Corp Com New stock 0.13 239200 -9% 4.30
Wal-Mart Stores (WMT) 0.12 11818 +7% 78.10
Honeywell International (HON) 0.12 6546 +2% 141.77
Compass Diversified Holdings (CODI) 0.12 52879 +40% 17.76
Gabelli Dividend & Income Trust (GDV) 0.12 41925 -39% 22.40
Chatham Lodging Trust (CLDT) 0.12 45520 21.31
Connecticut Water Service (CTWS) 0.12 16300 59.33
Sharps Compliance (SMED) 0.12 193350 4.78
Mondelez Int 0.12 23153 40.64
Global Wtr Res Inc Com stock 0.12 104275 9.42
Barclays Bk Plc Ipath S&p500 Vix etf 0.12 23311 NEW 39.21
PCTEL (PCTI) 0.11 133047 6.30
Exelon Corporation (EXC) 0.11 23852 37.65
TransAct Technologies Incorporated (TACT) 0.11 92600 9.75
Ingles Markets, Incorporated (IMKTA) 0.11 33550 NEW 25.69
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2586 326.37
Vanguard Europe Pacific ETF (VEA) 0.11 20629 +6% 43.39
Kinder Morgan Inc. 0.11 47193 19.18
Catchmark Timber Tr Inc cl a 0.11 70900 12.61
New Media Inv Grp 0.11 61172 14.79
Energy Transfer Partners 0.11 46274 18.28
Ameren Corporation (AEE) 0.10 13918 -2% 57.84
Illinois Tool Works (ITW) 0.10 5190 -10% 147.98
Barnes & Noble (BKS) 0.10 106325 7.60
Commerce Bancshares (CBSH) 0.10 13295 57.77
MetLife (MET) 0.10 14680 +6% 51.98
McCormick & Company, Incorporated (MKC) 0.10 7407 102.61
Meridian Bioscience (VIVO) 0.10 53075 14.30
Financial Select Sector SPDR (XLF) 0.10 30761 -11% 25.84
Salem Communications (SALM) 0.10 116075 6.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 9349 +43% 88.03
Kraft Heinz 0.10 10080 77.58
Goldman Sachs (GS) 0.09 2893 -19% 237.12
General Dynamics Corporation (GD) 0.09 3386 +2% 205.55
DTE Energy Company (DTE) 0.09 6898 107.42
Technology SPDR (XLK) 0.09 11663 -7% 59.08
Alerian Mlp Etf(amlp) 0.09 60530 -2% 11.22
American Express Company (AXP) 0.08 7357 +149% 90.53
Costco Wholesale Corporation (COST) 0.08 3891 -2% 164.23
Avista Corporation (AVA) 0.08 12700 -28% 51.73
Emerson Electric (EMR) 0.08 9550 +117% 62.83
Williams Companies (WMB) 0.08 22331 30.00
Amazon (AMZN) 0.08 692 +24% 960.98
Array BioPharma (ARRY) 0.08 50000 12.30
Vector (VGR) 0.08 29347 +8% 20.48
O'reilly Automotive Inc 0.08 3000 215.33
iShares Lehman Short Treasury Bond (SHV) 0.08 5900 110.34
Vanguard Star Fd Intl Stk Idxf 0.08 11137 54.77
Rlj Lodging Trust Com 0.08 27150 NEW 21.99
Flexshares Tr m star dev mkt 0.08 9400 NEW 66.70
Ishares Tr hdg msci eafe 0.08 23102 28.96
Covanta Holding Corporation (CVA) 0.07 35000 NEW 14.86
PNC Financial Services (PNC) 0.07 4265 -21% 134.82
Archer Daniels Midland Company (ADM) 0.07 13192 42.53
Cummins (CMI) 0.07 3160 +5% 168.04
Unilever (UL) 0.07 9385 57.96
Village Super Market (VLGEA) 0.07 21375 24.75
iShares S&P; MidCap 400 Index (IJH) 0.07 3223 179.03
iShares S&P; SmallCap 600 Index (IJR) 0.07 7422 74.24
Vanguard Dividend Appreciation ETF (VIG) 0.07 6201 94.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.07 39885 14.02
iShares Barclays TIPS Bond Fund (TIP) 0.07 5192 -5% 113.64
RF Industries (RFIL) 0.07 228579 -9% 2.35
Citigroup Inc 0.07 7227 +6% 72.78
Yum China Holdings 0.07 13828 39.99
iShares MSCI Emerging Markets Indx (EEM) 0.06 10045 44.80
Monsanto Company (MON) 0.06 3874 119.77
Dominion Resources (D) 0.06 6442 +41% 76.99
Bank of Hawaii Corporation (BOH) 0.06 5250 83.43
W.W. Grainger (GWW) 0.06 2838 179.70
Redwood Trust (RWT) 0.06 26967 -6% 16.28
Allstate Corporation (ALL) 0.06 5267 +3% 91.89
United Technologies Corporation (UTX) 0.06 4103 -11% 116.01
QUALCOMM (QCOM) 0.06 9609 51.83
Enterprise Products Partners 0.06 17173 26.09
Hercules Technology Growth Capital (HTGC) 0.06 34300 +3% 12.89
iShares Russell Midcap Index Fund (IWR) 0.06 2338 197.18
ONEOK (OKE) 0.06 8983 +591% 55.44
Vanguard Small-Cap ETF (VB) 0.06 3345 -3% 141.41
Vanguard Information Technology ETF (VGT) 0.06 2960 -5% 152.03
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.06 4400 112.05
General Finance Corporation (GFN) 0.06 97375 -32% 5.05
Aon 0.06 3065 146.17
Baxter International (BAX) 0.05 6226 62.80
International Paper Company (IP) 0.05 6750 56.89
GlaxoSmithKline (GSK) 0.05 10655 40.64
NIKE (NKE) 0.05 7521 +144% 51.85
Schlumberger (SLB) 0.05 5865 +25% 69.74
Unilever N.V. (UN) 0.05 6255 58.99
Prudential Financial (PRU) 0.05 3564 106.34
Fiserv (FISV) 0.05 3320 128.92
SPDR Gold Trust (GLD) 0.05 3570 121.57
Daktronics (DAKT) 0.05 42000 NEW 10.31
British American Tobac (BTI) 0.05 5786 NEW 62.39
iShares Dow Jones US Consumer Ser. (IYC) 0.05 2175 -6% 164.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.05 8575 44.66
Momo 0.05 12100 NEW 31.32
Wec Energy Group Inc Com stock 0.05 6573 62.83
Professional Diversity Net Inc Com New stock 0.05 111678 +39% 3.82
Corning Incorporated (GLW) 0.04 11100 -4% 29.91
Hartford Financial Services (HIG) 0.04 5509 55.36
Bank of New York Mellon Corporation (BK) 0.04 5891 52.96
Lincoln National Corporation (LNC) 0.04 3866 73.46
Mattel (MAT) 0.04 22549 -6% 15.48
Steelcase (SCS) 0.04 18271 +37% 15.38
Williams-Sonoma (WSM) 0.04 5966 49.78
Accenture 0.04 2394 +2446% 134.92
Applied Materials (AMAT) 0.04 6210 -9% 52.01
Oracle Corporation (ORCL) 0.04 6535 +2% 48.36
J.M. Smucker Company (SJM) 0.04 2750 105.09
Baidu (BIDU) 0.04 1348 +8% 247.77
Cogent Communications (CCOI) 0.04 5667 +24% 48.88
iShares Russell 2000 Index (IWM) 0.04 1985 148.11
Bank Of Montreal Cadcom Npv 0.04 3794 -43% 75.65
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2294 145.60
American International (AIG) 0.04 5700 -42% 61.40
Vanguard Small-Cap Value ETF (VBR) 0.04 2707 127.82
iShares Dow Jones US Utilities (IDU) 0.04 2264 -6% 132.95
PowerShares WilderHill Clean Energy (PBW) 0.04 71014 4.70
Six Flags Entertainment (SIX) 0.04 4833 +31% 61.04
Vanguard High Dividend Yield ETF (VYM) 0.04 3772 81.12
iShares Dow Jones US Healthcare (IYH) 0.04 1900 172.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.04 15021 22.10
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.04 19500 15.03
Monroe Cap 0.04 22500 14.31
Ishares Inc msci india index 0.04 9220 32.86
Alibaba Group Holding Ltd Spon 0.04 1735 172.91
Lear Corporation (LEA) 0.03 1211 173.41
Time Warner (TWX) 0.03 2434 -12% 102.30
MasterCard Incorporated (MA) 0.03 1629 +4% 141.19
HSN (HSNI) 0.03 5343 -6% 39.12
Teradata Corporation (TDC) 0.03 8126 33.84
Analog Devices (ADI) 0.03 2500 86.00
Kroger (KR) 0.03 13059 -2% 20.06
Thermo Fisher Scientific (TMO) 0.03 1300 189.23
Sotheby's (BID) 0.03 4940 46.15
BB&T; Corporation (BBT) 0.03 4229 47.06
Colgate-Palmolive Company (CL) 0.03 3397 +30% 72.71
NCR Corporation (NCR) 0.03 6181 37.53
Southern Company (SO) 0.03 4160 49.04
Lowe's Companies (LOW) 0.03 3106 +28% 79.85
Visa (V) 0.03 2118 -23% 105.29
Public Service Enterprise (PEG) 0.03 4276 46.30
Sempra Energy (SRE) 0.03 2152 114.31
Fastenal Company (FAST) 0.03 5000 45.60
Macquarie Infrastructure Company (MIC) 0.03 2863 72.30
CenterPoint Energy (CNP) 0.03 8090 29.17
Alliant Energy Corporation (LNT) 0.03 5787 41.65
Southwest Airlines (LUV) 0.03 4430 55.98
NorthWestern Corporation (NWE) 0.03 4172 +26% 57.05
Realty Income (O) 0.03 4725 57.14
Owens & Minor (OMI) 0.03 8244 +45% 29.23
1st Source Corporation (SRCE) 0.03 5349 50.85
B&G; Foods (BGS) 0.03 8368 +45% 31.91
Vanguard Financials ETF (VFH) 0.03 4130 65.38
iShares Lehman Aggregate Bond (AGG) 0.03 2409 -2% 109.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1088 224.26
iShares Dow Jones Transport. Avg. (IYT) 0.03 1130 178.76
Cohen & Steers infrastucture Fund (UTF) 0.03 10500 23.05
General Motors Company (GM) 0.03 5616 40.42
Opko Health (OPK) 0.03 30000 6.87
iShares S&P; Global Telecommunicat. (IXP) 0.03 3664 60.32
Vanguard Utilities ETF (VPU) 0.03 2078 -18% 116.94
TCW Strategic Income Fund (TSI) 0.03 36712 5.80
Express Scripts Holding 0.03 3214 63.47
Tg Therapeutics 0.03 21000 11.86
Rexford Industrial Realty Inc reit 0.03 8285 NEW 28.61
Empire St Rlty Op L P unit ltd prt 60 0.03 10737 20.40
Tegna Inc Com stock 0.03 15200 -84% 13.36
Hp 0.03 10979 -2% 19.95
Proshares Ultrashort S&p 500 0.03 5750 NEW 46.61
* America Movil Sab De Cv spon adr l shs 0.02 8205 17.79
Fidelity National Information Services (FIS) 0.02 1457 93.34
Norfolk Southern (NSC) 0.02 1051 132.25
CBS Corporation (CBS) 0.02 2963 58.05
Consolidated Edison (ED) 0.02 2302 80.80
India Fund (IFN) 0.02 4871 26.69
Franklin Resources (BEN) 0.02 3456 NEW 44.56
Transocean Ltd. 0.02 12800 10.78
Novartis AG (NVS) 0.02 1542 85.60
Stryker Corporation (SYK) 0.02 860 141.86
Danaher Corporation (DHR) 0.02 1905 85.56
PG&E; Corporation (PCG) 0.02 2747 +857% 68.07
Buckeye Partners (BPL) 0.02 3329 +9% 57.07
Marriott International (MAR) 0.02 1583 110.55
Tootsie Roll Industries (TR) 0.02 4131 38.01
Dr Pepper Snapple (DPS) 0.02 1368 88.45
ConAgra Foods (CAG) 0.02 4134 33.62
Xcel Energy (XEL) 0.02 3685 47.22
Chesapeake Energy Corporation (CHK) 0.02 30200 4.30
Marathon Oil Corporation (MRO) 0.02 9000 13.56
Constellation Brands (STZ) 0.02 748 199.20
Netflix (NFLX) 0.02 670 -22% 182.09
Energy Select Sector SPDR (XLE) 0.02 2090 -43% 68.42
Intuit (INTU) 0.02 1260 142.06
Otter Tail Corporation (OTTR) 0.02 2910 43.30
PriceSmart (PSMT) 0.02 1831 89.02
Magellan Midstream Partners (MMP) 0.02 2200 70.91
American Water Works (AWK) 0.02 2050 +241% 80.98
Tesla Motors (TSLA) 0.02 364 +8% 340.66
PowerShares Water Resources (PHO) 0.02 4718 28.40
Pacific Premier Ban (PPBI) 0.02 3617 37.88
Vanguard Mid-Cap ETF (VO) 0.02 1033 147.14
DNP Select Income Fund (DNP) 0.02 13170 11.47
iShares Cohen & Steers Realty Maj. (ICF) 0.02 1700 100.59
Vectren Corporation (VVC) 0.02 2500 +78% 65.60
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 2900 49.66
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 12164 13.81
Xylem 0.02 2732 62.59
Sunpower 0.02 26600 7.29
Claymore Exchange Trd Fd Tr guggenheim sol 0.02 7000 21.71
Duke Energy 0.02 1533 84.15
Carlyle Group L P 0.02 6800 -4% 23.53
Twitter 0.02 9315 +2857% 16.85
Exchange Traded Concepts Tr robo stx glb etf 0.02 4400 38.64
Investors Ban 0.02 11559 13.67
Truecar 0.02 9000 15.78
Eqc 6 1/2 12/31/49 stock 0.02 5000 26.60
Education Rlty Tr New ret 0.02 5054 36.01
Medtronic 0.02 1995 77.69
Paypal Holdings 0.02 1870 -5% 64.17
Hewlett Packard Enterprise 0.02 10179 -2% 14.74
Under Armour Inc Cl C 0.02 12545 +66% 14.99
Cars 0.02 4899 NEW 26.54
Compass Minerals International (CMP) 0.01 725 +81% 64.83
Hasbro (HAS) 0.01 1076 +13% 97.58
Vale (VALE) 0.01 7000 10.00
Owens Corning (OC) 0.01 540 NEW 77.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 1236 43.69
Annaly Capital Management (NLY) 0.01 9263 12.20
BlackRock (BLK) 0.01 124 +34% 443.55
Progressive Corporation (PGR) 0.01 1675 +52% 48.36
Charles Schwab Corporation (SCHW) 0.01 1711 43.83
Discover Financial Services (DFS) 0.01 1438 64.67
Devon Energy Corporation (DVN) 0.01 1790 36.87
FedEx Corporation (FDX) 0.01 254 224.41
Health Care SPDR (XLV) 0.01 850 81.18
Teva Pharmaceutical Industries (TEVA) 0.01 4051 -32% 17.53
Brookfield Asset Management (BAM.A) 0.01 1117 41.18
FirstEnergy (FE) 0.01 1937 30.98
Citrix Systems (CTXS) 0.01 760 76.32
Genuine Parts Company (GPC) 0.01 900 95.56
H&R; Block (HRB) 0.01 2400 26.67
J.B. Hunt Transport Services (JBHT) 0.01 1000 111.00
NVIDIA Corporation (NVDA) 0.01 379 179.42
Nucor Corporation (NUE) 0.01 1588 +228% 56.05
PPG Industries (PPG) 0.01 650 109.23
Pitney Bowes (PBI) 0.01 6462 14.08
Public Storage (PSA) 0.01 270 214.81
Royal Caribbean Cruises Ltd. 0.01 530 NEW 118.87
Stanley Black & Decker (SWK) 0.01 500 150.00
SYSCO Corporation (SYY) 0.01 1155 53.68
Sherwin-Williams Company (SHW) 0.01 220 359.09
Automatic Data Processing (ADP) 0.01 470 108.51
Morgan Stanley (MS) 0.01 840 47.62
Cabot Corporation (CBT) 0.01 800 56.25
Autoliv (ALV) 0.01 511 123.29
Western Digital (WDC) 0.01 1000 86.00
Hanesbrands (HBI) 0.01 2896 24.52
Laboratory Corp. of America Holdings (LH) 0.01 487 151.95
DaVita (DVA) 0.01 800 60.00
Whirlpool Corporation (WHR) 0.01 338 183.43
United Rentals (URI) 0.01 450 137.78
Unum (UNM) 0.01 1410 51.06
Cadence Design Systems (CDNS) 0.01 1920 +150% 39.58
Raytheon Company (RTN) 0.01 400 187.50
CVS Caremark Corporation (CVS) 0.01 1149 +40% 80.94
Potash Corp. Of Saskatchewan I 0.01 4765 19.31
Red Hat (RHT) 0.01 485 +25% 111.34
Lockheed Martin Corporation (LMT) 0.01 164 310.98
CIGNA Corporation (CI) 0.01 300 NEW 186.67
eBay (EBAY) 0.01 1520 38.16
Fluor Corporation (FLR) 0.01 1000 42.00
Marsh & McLennan Companies (MMC) 0.01 1050 83.81
Royal Dutch Shell (RDS.B) 0.01 750 62.67
Agilent Technologies Inc C ommon 0.01 1724 64.39
TOTAL S.A. (TOT) 0.01 1487 53.80
Gilead Sciences (GILD) 0.01 1167 +8% 81.41
Shire (SHPGY) 0.01 608 152.96
TJX Companies (TJX) 0.01 1200 -7% 73.33
Murphy Oil Corporation (MUR) 0.01 4200 26.67
Anheuser-Busch InBev NV (BUD) 0.01 400 120.00
Brookfield Infrastructure Part 0.01 2389 43.11
Fifth Third Ban (FITB) 0.01 3650 -45% 27.95
Deluxe Corporation (DLX) 0.01 700 72.86
Kellogg Company (K) 0.01 806 62.03
Service Corporation International (SCI) 0.01 1475 34.58
Churchill Downs (CHDN) 0.01 500 206.00
PPL Corporation (PPL) 0.01 2453 37.91
Southwestern Energy Company (SWN) 0.01 11479 6.10
Zimmer Holdings (ZMH) 0.01 460 117.39
CNA Financial Corporation (CNA) 0.01 1457 50.10
Toyota Motor Corporation (TM) 0.01 520 119.23
Whiting Petroleum Corporation (WLL) 0.01 10000 5.50
Ventas (VTR) 0.01 1393 65.33
iShares NASDAQ Biotechnology Index (IBB) 0.01 200 335.00
Brinker International (EAT) 0.01 3075 +192% 31.87
Wyndham Worldwide Corporation (WYN) 0.01 425 -45% 105.88
Under Armour (UA) 0.01 2865 -96% 16.40
Edison International (EIX) 0.01 618 77.67
Enbridge Inc 0.01 2433 -8% 41.92
Old National Ban (ONB) 0.01 4702 -22% 18.29
Sun Life Financial Inc 0.01 1689 39.67
Black Hills Corporation (BKH) 0.01 800 68.75
Electro Scientific Industries (ESIO) 0.01 3067 14.02
Lam Research Corporation (LRCX) 0.01 405 +44% 185.19
Medifast (MED) 0.01 800 58.75
Prosperity Bancshares (PRSP) 0.01 1248 +12% 65.71
American Campus Communities (ACC) 0.01 2000 44.00
AmeriGas Partners (APU) 0.01 2400 45.00
Enbridge Energy Partners (EEP) 0.01 4500 16.00
Essex Property Trust (ESS) 0.01 350 254.29
FMC Corporation (FMC) 0.01 1300 89.23
J&J; Snack Foods (JJSF) 0.01 500 132.00
Vail Resorts (MTN) 0.01 200 230.00
NuStar Energy (NS) 0.01 1377 40.67
Oge Energy Corp (holding Co) Com Stk 0.01 2000 36.00
Omega Healthcare Investors (OHI) 0.01 2301 31.73
Renasant (RNST) 0.01 1150 42.61
Vanda Pharmaceuticals (VNDA) 0.01 5000 18.00
Cimarex Energy Co 0.01 606 -24% 113.86
Holly Energy Partners (HEP) 0.01 1780 33.15
Duke Realty Corporation (DRE) 0.01 1554 28.96
F5 Networks (FFIV) 0.01 548 +10% 120.44
Kansas City Southern (KSU) 0.01 405 108.64
UMB Financial Corporation (UMBF) 0.01 674 74.18
WD-40 Company (WDFC) 0.01 500 112.00
Imax Corp Cad Com (usd) 0.01 4200 -89% 22.62
Southern Copper Corporation (SCCO) 0.01 1212 39.60
HCP (HCP) 0.01 1629 +6% 27.62
Tor Dom Bk Cad Com 0.01 828 56.76
Deltic Timber Corporation (DEL) 0.01 941 88.20
iShares MSCI Brazil Index (EWZ) 0.01 1420 41.55
iShares S&P; 100 Index (OEF) 0.01 526 112.17
Consumer Staples Select Sect. SPDR (XLP) 0.01 1305 53.64
Utilities SPDR (XLU) 0.01 1382 +18% 52.82
Allied Motion Technologies (AMOT) 0.01 2400 25.42
Vanguard Value ETF (VTV) 0.01 935 -17% 99.47
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 13124 8.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 3298 21.53
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 1800 26.11
Hldgs Inc 0.01 884 61.09
Gladstone Investment Corporation (GAIN) 0.01 5000 9.40
Golub Capital BDC (GBDC) 0.01 2329 18.89
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 471 104.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 2000 28.00
Vanguard REIT ETF (VNQ) 0.01 1327 -4% 82.89
PIMCO Corporate Opportunity Fund (PTY) 0.01 2500 16.80
iShares Morningstar Large Growth (JKE) 0.01 528 145.83
Royce Value Trust (RVT) 0.01 7192 15.85
iShares MSCI Germany Index Fund (EWG) 0.01 1650 32.73
Vanguard Mid-Cap Value ETF (VOE) 0.01 1005 105.47
First Majestic Silver Corp 0.01 6000 NEW 6.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 905 -92% 55.25
Targa Res Corp 0.01 1302 47.62
Nuveen Insd Dividend Advantage 0.01 7491 15.35
BlackRock Credit All Inc Trust IV (BTZ) 0.01 3095 13.57
BlackRock Municipal Income Trust II (BLE) 0.01 3300 15.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 7490 9.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 7140 14.15
Nuveen Equity Premium and Growth Fund (JPG) 0.01 3000 -25% 15.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 4628 15.13
PCM Fund (PCM) 0.01 3500 11.71
PIMCO Income Opportunity Fund (PKO) 0.01 1500 26.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 1246 +71% 80.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.01 1500 66.00
SPDR DJ Global Titans (DGT) 0.01 1130 80.53
Nuveen Ins Ca Tx Fr Adv Mun 0.01 5750 15.83
Vanguard Admiral Fds Inc equity 0.01 407 127.76
Huntington Ingalls Inds. Inc. 0.01 290 227.59
Te Connectivity Ltd for 0.01 900 83.33
Cbre Group Inc Cl A 0.01 1100 38.18
American Tower Reit 0.01 650 136.92
Pimco Total Return Etf totl 0.01 758 106.86
Oaktree Cap 0.01 1255 47.01
Berry Plastics 0.01 830 56.63
Allianzgi Nfj Divid Int Prem S cefs 0.01 3976 13.33
Eaton Vance Mun Income Term Tr Shs 0.01 5000 20.40
Clearbridge Amern Energ M 0.01 5500 8.55
Nv5 Holding 0.01 1060 54.72
Intercontinentalexchange 0.01 1625 68.92
Fnf 0.01 1996 47.60
Gopro 0.01 5075 11.03
Spok Holdings 0.01 3316 15.38
Wisdomtree Tr euro div grwth 0.01 3400 -10% 26.47
Alaska Communications Systems conv 0.01 45000 1.02
H & Q Healthcare Fund equities 0.01 2452 +2% 25.29
Halyard Health 0.01 2442 45.05
Equinix 0.01 215 446.51
Allergan 0.01 300 -25% 203.33
Energizer Holdings 0.01 873 45.82
Mkt Vectors Biotech Etf etf 0.01 335 134.33
S&p Global 0.01 515 +157% 155.34
Charter Communications Inc New Cl A cl a 0.01 174 362.07
Dell Technologies Inc Class V equity 0.01 1319 77.33
Johnson Controls International Plc equity 0.01 1484 -8% 40.43
Ishares Msci Japan 0.01 2005 -93% 55.86
Lamb Weston Hldgs 0.01 1199 46.71
Dxc Technology 0.01 849 -2% 85.98
Xerox 0.01 1243 32.98
Starwood Waypoint Homes 0.01 2900 NEW 36.21
Diamond Offshore Drilling (DO) 0.00 140 14.29
Loews Corporation (L) 0.00 450 48.89
Packaging Corporation of America (PKG) 0.00 38 105.26
* Barrick Gold Corp 0.00 712 15.45
Cognizant Technology Solutions (CTSH) 0.00 402 72.14
Gerdau SA (GGB) 0.00 2200 3.64
NRG Energy (NRG) 0.00 76 26.32
Portland General Electric Company (POR) 0.00 540 46.30
iStar Financial (SFI) 0.00 250 +47% 12.00
Seacor Holdings (CKH) 0.00 51 39.22
Leucadia National (LUK) 0.00 1475 25.08
Wells Fargo & Company Non-cum Perpet cnv 0.00 2 1500.00
Western Union Company (WU) 0.00 400 20.00
SLM Corporation (SLM) 0.00 400 12.50
Affiliated Managers (AMG) 0.00 151 192.05
Moody's Corporation (MCO) 0.00 240 137.50
AutoNation (AN) 0.00 170 47.06
CSX Corporation (CSX) 0.00 442 -97% 54.30
M&T; Bank Corporation (MTB) 0.00 200 160.00
Dick's Sporting Goods (DKS) 0.00 550 27.27
Via (VIA.B) 0.00 736 27.17
Sony Corporation (SNE) 0.00 153 39.22
Great Plains Energy Incorporated (GXP) 0.00 550 30.91
Apache Corporation (APA) 0.00 200 45.00
Carnival Corporation (CCL) 0.00 400 65.00
Cerner Corporation (CERN) 0.00 171 NEW 70.18
Coach (COH) 0.00 700 40.00
Continental Resources (CLR) 0.00 200 40.00
Diebold Incorporated (DBD) 0.00 460 -54% 23.91
Hawaiian Electric Industries (HE) 0.00 100 30.00
Hologic (HOLX) 0.00 400 -61% 37.50
J.C. Penney Company (JCP) 0.00 50 0.00
Kohl's Corporation (KSS) 0.00 325 46.15
Lumber Liquidators Holdings (LL) 0.00 300 40.00
NetApp (NTAP) 0.00 100 40.00
Newmont Mining Corporation (NEM) 0.00 160 37.50
Snap-on Incorporated (SNA) 0.00 35 142.86
Travelers Companies (TRV) 0.00 115 121.74
V.F. Corporation (VFC) 0.00 156 64.10
Adobe Systems Incorporated (ADBE) 0.00 67 NEW 149.25
Dun & Bradstreet Corporation (DNB) 0.00 316 117.09
AFLAC Incorporated (AFL) 0.00 300 80.00
Avery Dennison Corporation (AVY) 0.00 260 100.00
Boston Scientific Corporation (BSX) 0.00 1080 29.63
Dow Chemical Company (DOW) 0.00 0 0.00
Harris Corporation (HRS) 0.00 202 133.66
Nordstrom (JWN) 0.00 714 47.62
Harley-Davidson (HOG) 0.00 240 50.00
Apartment Investment and Management (AIV) 0.00 359 44.57
Newell Rubbermaid (NWL) 0.00 220 40.91
Regions Financial Corporation (RF) 0.00 816 14.71
Nokia Corporation (NOK) 0.00 4500 +28% 6.00
E.I. du Pont de Nemours & Company (DD) 0.00 0 0.00
International Flavors & Fragrances (IFF) 0.00 150 140.00
Bemis Company (BMS) 0.00 500 46.00
Xilinx (XLNX) 0.00 206 72.82
LifePoint Hospitals (LPNT) 0.00 100 60.00
Tyson Foods (TSN) 0.00 48 NEW 62.50
Weight Watchers International (WTW) 0.00 200 45.00
La-Z-Boy Incorporated (LZB) 0.00 500 26.00
Eastman Chemical Company (EMN) 0.00 100 90.00
Koninklijke Philips Electronics NV (PHG) 0.00 466 40.77
WellCare Health Plans (WCG) 0.00 100 170.00
Rockwell Collins (COL) 0.00 99 131.31
Valero Energy Corporation (VLO) 0.00 150 80.00
CenturyLink (CTL) 0.00 1853 18.89
Becton, Dickinson and (BDX) 0.00 175 -55% 194.29
McKesson Corporation (MCK) 0.00 64 156.25
NiSource (NI) 0.00 500 26.00
AEGON N.V. (AEG) 0.00 1500 6.00
Cemex SAB de CV (CX) 0.00 1281 9.37
Cenovus Energy Inc C om 0.00 2 0.00
Diageo (DEO) 0.00 100 130.00
DISH Network (DISH) 0.00 400 NEW 55.00
Halliburton Company (HAL) 0.00 300 46.67
Hess (HES) 0.00 200 45.00
Intuitive Surgical (ISRG) 0.00 30 1033.33
Macy's (M) 0.00 200 20.00
Occidental Petroleum Corporation (OXY) 0.00 250 64.00
Praxair (PX) 0.00 222 139.64
UnitedHealth (UNH) 0.00 44 -53% 204.55
Encana Corp C om 0.00 2 0.00
iShares Russell 1000 Value Index (IWD) 0.00 82 121.95
Biogen Idec (BIIB) 0.00 43 NEW 302.33
Echostar Corporation (SATS) 0.00 425 56.47
Stericycle (SRCL) 0.00 200 70.00
Novo Nordisk A/S (NVO) 0.00 350 48.57
Washington Real Estate Investment Trust (WRE) 0.00 425 32.94
SAP AG (SAP) 0.00 300 110.00
Markel Corporation (MKL) 0.00 34 1058.82
Via (VIA) 0.00 340 35.29
Tupperware Brands Corporation (TUP) 0.00 50 60.00
Hershey Company (HSY) 0.00 255 109.80
Dollar Tree (DLTR) 0.00 165 84.85
Franklin Street Properties (FSP) 0.00 400 10.00
AutoZone (AZO) 0.00 15 +87% 600.00
Discovery Communications (DISCK) 0.00 380 NEW 21.05
Vornado Realty Trust (VNO) 0.00 43 69.77
OMNOVA Solutions (OMN) 0.00 2000 11.00
Intel Corp sdcv 0.00 1000 1.00
Magna Intl Inc cl a 0.00 200 55.00
Alliance Data Systems Corporation (ADS) 0.00 100 220.00
Fifth Street Finance (FSC) 0.00 500 6.00
First Solar (FSLR) 0.00 200 45.00
Robert Half International (RHI) 0.00 600 50.00
Vanguard Short-Term Bond ETF (BSV) 0.00 376 NEW 79.79
Penske Automotive (PAG) 0.00 150 46.67
Sears Holdings Corporation (SHLD) 0.00 62 0.00
Domino's Pizza (DPZ) 0.00 30 NEW 200.00
Cedar Fair (FUN) 0.00 150 66.67
Southwest Gas Corporation (SWX) 0.00 100 80.00
ACCO Brands Corporation (ABD) 0.00 23 0.00
Calpine Corporation (CPN) 0.00 550 14.55
Delta Air Lines (DAL) 0.00 500 48.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 700 15.71
Aspen Insurance Holdings Ltd shs 0.00 120 NEW 41.67
Goldcorp Inc New 0.00 2200 13.18
Titan International (TWI) 0.00 450 11.11
Micron Technology (MU) 0.00 784 39.54
Quanta Services (PWR) 0.00 1000 -58% 37.00
Darling International (DAR) 0.00 300 16.67
Industrial SPDR (XLI) 0.00 1 0.00
Juniper Networks (JNPR) 0.00 201 NEW 29.85
Tenne (TEN) 0.00 50 60.00
Activision Blizzard (ATVI) 0.00 30 NEW 66.67
First Horizon National Corporation (FHN) 0.00 1 0.00
Entergy Corporation (ETR) 0.00 500 -8% 76.00
Illumina (ILMN) 0.00 100 200.00
Allscripts Healthcare Solutions (MDRX) 0.00 6 0.00
Eaton Vance (EV) 0.00 150 46.67
Advanced Energy Industries (AEIS) 0.00 200 +100% 80.00
Cellcom Israel (CEL) 0.00 8 0.00
CF Industries Holdings (CF) 0.00 600 35.00
Clean Energy Fuels (CLNE) 0.00 300 3.33
Humana (HUM) 0.00 100 240.00
KapStone Paper and Packaging (KS) 0.00 170 23.53
Key (KEY) 0.00 816 18.38
Owens-Illinois (OI) 0.00 500 26.00
Seagate Technology Com Stk 0.00 50 NEW 40.00
Ship Finance Intl Ltd 0.00 240 12.50
Steel Dynamics (STLD) 0.00 1000 34.00
Zions Bancorporation (ZION) 0.00 101 49.50
AeroVironment (AVAV) 0.00 550 54.55
Andersons (ANDE) 0.00 25 40.00
Ares Capital Corporation (ARCC) 0.00 1300 16.15
Cypress Semiconductor Corporation (CY) 0.00 100 20.00
Danaos Corp Com Stk 0.00 200 0.00
E.W. Scripps Company (SSP) 0.00 776 19.33
Huntsman Corporation (HUN) 0.00 301 NEW 26.58
iShares Russell 1000 Index (IWB) 0.00 157 140.13
MKS Instruments (MKSI) 0.00 100 NEW 90.00
Oshkosh Corporation (OSK) 0.00 300 83.33
PennantPark Investment (PNNT) 0.00 2000 7.50
Synaptics, Incorporated (SYNA) 0.00 300 40.00
Universal Display Corporation (PANL) 0.00 100 NEW 130.00
AllianceBernstein Holding (AB) 0.00 600 25.00
American Railcar Industries (ARII) 0.00 200 40.00
BHP Billiton (BHP) 0.00 106 37.74
Chipotle Mexican Grill (CMG) 0.00 2 500.00
Deutsche Bank Ag-registered 0.00 975 17.44
Euronet Worldwide (EEFT) 0.00 200 NEW 95.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 550 +52% 5.45
Hill-Rom Holdings (HRC) 0.00 500 74.00
Houston Wire & Cable Company (HWCC) 0.00 2000 5.00
Ingersoll-rand Co Ltd-cl A 0.00 386 88.08
Morningstar (MORN) 0.00 200 85.00
Medical Properties Trust (MPW) 0.00 500 14.00
Plains All American Pipeline (PAA) 0.00 1600 21.25
VeriFone Systems (PAY) 0.00 100 20.00
Red Robin Gourmet Burgers (RRGB) 0.00 100 70.00
Rush Enterprises (RUSHA) 0.00 125 48.00
SCANA Corporation (SCG) 0.00 479 -36% 48.02
Skechers USA (SKX) 0.00 300 26.67
TC Pipelines (TCLP) 0.00 700 52.86
Terex Corporation (TEX) 0.00 800 45.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 60 233.33
Wintrust Financial Corporation (WTFC) 0.00 100 80.00
General Cable Corporation (BGC) 0.00 1000 19.00
Ciena Corporation (CIEN) 0.00 0 NEW 0.00
Centene Corporation (CNC) 0.00 300 96.67
Deckers Outdoor Corporation (DECK) 0.00 450 68.89
Diana Shipping Inc Com 0.00 150 6.67
Hexcel Corporation (HXL) 0.00 100 60.00
Lululemon Athletica Inc 0.00 210 -81% 61.90
Monro Muffler Brake (MNRO) 0.00 140 57.14
PAN AMERICAN SILVER CORP CAN Com 0.00 500 18.00
Skyworks Solutions (SWKS) 0.00 312 102.56
Urban Outfitters (URBN) 0.00 700 -6% 24.29
United States Steel Corporation (X) 0.00 100 30.00
Cutera (CUTR) 0.00 400 42.50
Extra Space Storage (EXR) 0.00 29 68.97
Geron Corporation (GERN) 0.00 2000 NEW 2.00
Huaneng Power International (HNP) 0.00 250 24.00
Liquidity Services (LQDT) 0.00 1000 6.00
Corporate Office Properties Trust (OFC) 0.00 162 30.86
PacWest Ban (PACW) 0.00 100 50.00
Peoples Ban (PEBO) 0.00 105 38.10
Seaboard Corporation (SEB) 0.00 1 5000.00
TreeHouse Foods (THS) 0.00 128 70.31
Urstadt Biddle Properties (UBA) 0.00 106 18.87
Viad (VVI) 0.00 100 NEW 60.00
WGL Holdings (WGL) 0.00 258 85.27
U.S. Global Investors (GROW) 0.00 1000 2.00
Park-Ohio Holdings (PKOH) 0.00 190 47.37
Wey (WEYS) 0.00 650 27.69
NN (NNBR) 0.00 235 29.79
CBS Corporation (CBS.A) 0.00 270 59.26
Alexandria Real Estate Equities (ARE) 0.00 118 118.64
iShares Dow Jones US Oil Equip. (IEZ) 0.00 250 36.00
iShares MSCI Hong Kong Index Fund (EWH) 0.00 200 25.00
Prospect Capital Corporation (PSEC) 0.00 3000 -33% 6.67
Materials SPDR (XLB) 0.00 464 +45% 56.03
Dana Holding Corporation (DAN) 0.00 100 NEW 30.00
MYR (MYRG) 0.00 500 30.00
Ultra Clean Holdings (UCTT) 0.00 100 NEW 30.00
Scripps Networks Interactive (SNI) 0.00 60 83.33
Rosetta Stone (RST) 0.00 550 NEW 10.91
Westport Innovations Com New 0.00 200 5.00
iShares Russell 1000 Growth Index (IWF) 0.00 77 129.87
Urstadt Biddle Properties (UBP) 0.00 304 16.45
Boston Properties (BXP) 0.00 11 90.91
Bar Harbor Bankshares (BHB) 0.00 520 30.77
Danaher Corp Del debt 0.00 2000 3.50
Green Plains Renewable Energy (GPRE) 0.00 220 NEW 18.18
iShares Russell 2000 Value Index (IWN) 0.00 232 125.00
iShares Russell 2000 Growth Index (IWO) 0.00 170 176.47
Kimco Realty Corporation (KIM) 0.00 280 NEW 17.86
Seadrill Limited 0.00 900 0.00
Simon Property (SPG) 0.00 100 NEW 160.00
Vonage Holdings (VG) 0.00 1000 NEW 8.00
Bank Of America Corporation preferred 0.00 4 1250.00
Dollar General (DG) 0.00 275 80.00
Pixelworks (PXLW) 0.00 50 0.00
Alpine Global Premier Properties Fund (AWP) 0.00 931 6.44
iShares Dow Jones US Real Estate (IYR) 0.00 444 78.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 235 89.36
iShares Silver Trust (SLV) 0.00 2170 15.67
Consumer Discretionary SPDR (XLY) 0.00 252 91.27
Templeton Dragon Fund (TDF) 0.00 450 20.00
3D Systems Corporation (TDSC) 0.00 20 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.00 1000 26.00
ORBCOMM (ORBC) 0.00 3000 10.33
BlackRock Income Trust (BKT) 0.00 2200 6.36
Nordic American Tanker Shippin 0.00 1300 5.38
iShares Dow Jones US Consumer Goods (IYK) 0.00 150 120.00
SPDR S&P; Biotech (XBI) 0.00 150 86.67
Sparton Corporation (SPA) 0.00 1146 23.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 375 53.33
Vanguard Growth ETF (VUG) 0.00 206 131.07
SPDR S&P; Dividend (SDY) 0.00 250 92.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 150 153.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 2466 +2% 5.27
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 1701 +2% 16.46
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 2000 13.00
Biglari Holdings (BH) 0.00 26 346.15
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1453 13.76
Calamos Strategic Total Return Fund (CSQ) 0.00 400 12.50
Cohen & Steers Quality Income Realty (RQI) 0.00 468 12.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 1001 14.99
European Equity Fund (EEA) 0.00 3085 9.72
Gabelli Equity Trust (GAB) 0.00 1617 6.80
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 47 42.55
Sabra Health Care REIT (SBRA) 0.00 1668 +13% 22.18
iShares Dow Jones U.S. Index Fund (IYY) 0.00 250 128.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 500 26.00
New Germany Fund (GF) 0.00 906 18.76
PowerShares Preferred Portfolio (PGX) 0.00 989 15.17
Citizens & Northern Corporation (CZNC) 0.00 307 26.06
Howard Hughes (HHC) 0.00 51 117.65
Sierra Ban (BSRR) 0.00 140 28.57
TravelCenters of America (TA) 0.00 4850 -97% 4.33
Univest Corp. of PA (UVSP) 0.00 201 29.85
Motorola Solutions (MSI) 0.00 106 -13% 84.91
Teva Pharm Finance Llc Cvt cv bnd 0.00 1000 1.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 226 13.27
Kayne Anderson MLP Investment (KYN) 0.00 1200 18.33
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 73 13.70
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 1548 10.98
MFS Charter Income Trust (MCR) 0.00 550 9.09
Newpark Res Inc note 4.000%10/0 0.00 2000 1.00
Hudson Technologies (HDSN) 0.00 400 NEW 7.50
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 100 150.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 200 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1075 NEW 33.49
iShares Dow Jones US Energy Sector (IYE) 0.00 703 36.98
iShares Dow Jones US Financial (IYF) 0.00 266 112.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 267 59.93
ACADIA Pharmaceuticals (ACAD) 0.00 880 37.50
ProShares Ultra Technology (ROM) 0.00 150 +100% 73.33
Royce Micro Capital Trust (RMT) 0.00 2884 9.36
John Hancock Preferred Income Fund III (HPS) 0.00 1370 -33% 18.98
Nuveen Muni Value Fund (NUV) 0.00 500 10.00
PowerShares High Yld. Dividend Achv (PEY) 0.00 740 17.57
Blackrock Muniyield Insured Fund (MYI) 0.00 1800 14.44
iShares S&P; Global 100 Index (IOO) 0.00 25 80.00
iShares S&P; Global Consumer Staple (KXI) 0.00 260 100.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 96 10.42
SPDR S&P; Semiconductor (XSD) 0.00 200 65.00
Vanguard Consumer Staples ETF (VDC) 0.00 205 136.59
WisdomTree Dreyfus Chinese Yuan Fd (CYB) 0.00 200 25.00
Vanguard Telecommunication Services ETF (VOX) 0.00 158 94.94
BlackRock Ltd. Duration Income Trust (BLW) 0.00 500 -34% 16.00
Blackrock Municipal 2018 Term Trust (BPK) 0.00 425 14.12
BlackRock MuniHoldings Fund (MHD) 0.00 500 18.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 730 9.59
Nuveen Senior Income Fund (NSL) 0.00 1300 6.92
PIMCO Corporate Income Fund (PCN) 0.00 1500 17.33
SPDR Barclays Capital TIPS (IPE) 0.00 610 55.74
Western Asset Premier Bond Fund (WEA) 0.00 1000 14.00
WisdomTree DEFA (DWM) 0.00 510 54.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 79 113.92
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 1037 24.11
Nuveen Tax-Advantaged Total Return Strat (JTA) 0.00 1196 13.38
Sprott Physical Gold Trust (PHYS) 0.00 700 10.00
Aberdeen Latin Amer Eqty Fd 0.00 109 27.52
BlackRock Insured Municipal Income Trust (BYM) 0.00 1000 15.00
Dreyfus High Yield Strategies Fund (DHF) 0.00 3500 3.43
Salisbury Ban (SAL) 0.00 101 49.50
Swiss Helvetia Fund (SWZ) 0.00 990 13.13
Ellsworth Fund (ECF) 0.00 1154 9.53
MFS Investment Grade Municipal Trust (CXH) 0.00 500 10.00
Sodastream International Ltd 0.00 100 70.00
Aberdeen Chile Fund (CH) 0.00 110 9.09
shares First Bancorp P R 0.00 2666 5.25
Central Valley Community Ban (CVCY) 0.00 150 20.00
Vanguard Intl Equity Index F glb ex us etf 0.00 574 59.23
Western Asset Hgh Yld Dfndfd 0.00 150 13.33
Wisdomtree Tr intl hedge eqt 0.00 100 60.00
Reed's (REED) 0.00 9750 -95% 2.15
Summit Hotel Properties Inc 0.00 211 14.22
Sch Us Mid-cap Etf etf 0.00 345 49.28
Amc Networks Inc Cl A 0.00 250 60.00
Hollyfrontier Corp 0.00 448 35.71
Cvr Partners Lp unit 0.00 2000 3.00
Cys Investments 0.00 2000 8.50
Cubesmart 0.00 300 26.67
Chart Industries 2% conv 0.00 1000 1.00
Dunkin' Brands Group 0.00 50 60.00
Wesco Aircraft Holdings 0.00 230 8.70
Fortune Brands 0.00 100 70.00
Expedia 0.00 100 140.00
Marriott Vacations Wrldwde Cp 0.00 10 100.00
Yrc Worldwide Inc Com par $.01 0.00 5 0.00
Wpx Energy 0.00 476 10.50
Newlink Genetics Corporation 0.00 1170 10.26
Zynga 0.00 1150 3.48
Jazz Pharmaceuticals 0.00 100 150.00
Telephone And Data Systems 0.00 165 30.30
Flexshares Tr iboxx 5yr trgt 0.00 583 25.73
Spdr Series Trust aerospace def 0.00 300 80.00
MCEWEN MINING 0.00 11000 1.91
Post Holdings Inc Common 0.00 53 94.34
Us Silica Hldgs 0.00 600 NEW 31.67
Allison Transmission Hldngs I 0.00 690 37.68
Renewable Energy 0.00 600 11.67
LEGG MASON BW GLOBAL Income 0.00 1000 -27% 13.00
Wmi Holdings 0.00 16 0.00
Pimco Dynamic Incm Fund 0.00 1000 31.00
Servicenow 0.00 200 120.00
Kcap Financial 0.00 420 4.76
Sarepta Therapeutics 0.00 735 44.90
Broadwind Energy 0.00 350 NEW 2.86
Wp Carey 0.00 73 68.49
Tenet Healthcare Corporation stock 0.00 350 17.14
First Tr Exchange Traded Fd nasd tech div 0.00 793 32.79
0.00 3700 +23% 9.46
Epr Properties 0.00 50 60.00
Stratasys 0.00 40 25.00
Eaton 0.00 500 76.00
Ishares Inc core msci emkt 0.00 343 55.39
Sears Canada 0.00 26 0.00
Nuance Communications Inc note 2.750%11/0 0.00 2000 1.00
Pbf Energy Inc cl a 0.00 240 29.17
Allianzgi Conv & Inc Fd taxable cef 0.00 1300 6.92
Pimco Dynamic Credit Income other 0.00 1300 23.08
Priceline.com debt 1.000% 3/1 0.00 1000 2.00
Enserv 0.00 3000 0.67
Charter Fin. 0.00 302 +50% 19.87
Liberty Global Inc C 0.00 100 30.00
Jamba 0.00 1600 8.75
Brookfield Ppty Partners L P unit ltd partn 0.00 1140 23.68
Blackstone Mtg Tr 0.00 400 30.00
Doubleline Income Solutions 0.00 1000 21.00
Neuberger Berman Mlp Income 0.00 3500 9.43
Twenty-first Century Fox 0.00 302 26.49
Mallinckrodt Pub 0.00 93 32.26
News 0.00 75 13.33
Sprint 0.00 943 7.42
Advanced Emissions 0.00 200 10.00
Gw Pharmaceuticals Plc ads 0.00 200 100.00
Cdw 0.00 206 67.96
Mazor Robotics Ltd. equities 0.00 800 48.75
Aratana Therapeutics 0.00 1000 6.00
Bluebird Bio 0.00 150 140.00
Al Us conv 0.00 1000 2.00
Nanoviricides 0.00 6000 1.17
Applied Optoelectronics 0.00 200 65.00
Center Coast Mlp And Infrastructure unit 0.00 1584 10.73
Sirius Xm Holdings 0.00 250 4.00
Allegion Plc equity 0.00 116 86.21
Empire St Rlty Tr Inc cl a 0.00 432 20.83
Potbelly 0.00 1100 12.73
Veeva Sys Inc cl a 0.00 100 60.00
Royce Global Value Tr 0.00 1431 10.48
Ftd Cos 0.00 300 13.33
Gaming & Leisure Pptys 0.00 300 36.67
Graham Hldgs 0.00 42 595.24
Perrigo Company 0.00 375 85.33
Nmi Hldgs Inc cl a 0.00 350 11.43
Rpm International Inc convertible cor 0.00 1000 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 2000 1.00
Alpine Total Dyn Fd New cefs 0.00 1500 9.33
Gastar Exploration 0.00 1000 1.00
One Gas 0.00 325 73.85
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 1000 1.00
Platform Specialty Prods Cor 0.00 475 10.53
Voya Global Eq Div & Pr Opp Fd 0.00 400 7.50
Voya Prime Rate Trust sh ben int 0.00 600 5.00
Lands' End 0.00 18 0.00
Pentair cs 0.00 5 0.00
Navient Corporation equity 0.00 400 15.00
Time 0.00 51 -44% 19.61
Dorian Lpg 0.00 175 5.71
Gabelli mutual funds - 0.00 1102 -6% 13.61
Jd 0.00 500 NEW 38.00
Zendesk 0.00 300 NEW 30.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 188 15.96
Verint Sys Inc note 1.5% 6/1 0.00 2000 1.00
Advisorshares Tr gartman gd/yen 0.00 1000 12.00
Depomed Inc conv 0.00 1000 1.00
Macquarie Infrastructure conv 0.00 2000 1.00
Molina Healthcare Inc conv 0.00 2000 1.50
Vectrus 0.00 55 36.36
Cone Midstream Partners 0.00 576 15.62
Tenax Therapeutics 0.00 17 0.00
New Residential Investment 0.00 100 20.00
Tekla Life Sciences sh ben int 0.00 1356 21.39
Keysight Technologies 0.00 861 41.81
Crown Castle Intl 0.00 130 100.00
New Senior Inv Grp 0.00 33 0.00
1,375% Liberty Media 15.10.2023 note 0.00 2000 1.00
Servicenow Inc. note 0.00 2000 1.50
Webmd Health Corp 1.5% cnvrtbnd 0.00 2000 1.50
Exchange Traded Concepts Tr Em emqq em intern 0.00 1000 NEW 36.00
Pizza Inn Holdings 0.00 250 0.00
Eversource Energy 0.00 166 60.24
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 44 22.73
International Game Technology 0.00 772 24.61
Godaddy Inc cl a 0.00 100 40.00
Shopify Inc cl a 0.00 310 +181% 116.13
Edgewell Pers Care 0.00 300 73.33
Allergan Plc pfd conv ser a 0.00 2 500.00
Chemours 0.00 560 -11% 50.00
Davidstea 0.00 7500 4.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 2000 1.00
Illumina Inc conv 0.00 2000 1.00
Westrock 0.00 110 54.55
Nii Holdings 0.00 750 0.00
Vareit, Inc reits 0.00 1417 8.47
Cable One 0.00 42 714.29
Tier Reit 0.00 250 20.00
Liberty Global 0.00 120 25.00
Welltower Inc Com reit 0.00 500 70.00
Nielsen Hldgs Plc Shs Eur stock 0.00 79 37.97
J Alexanders Holding 0.00 32 0.00
Msg Network Inc cl a 0.00 250 20.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 200 50.00
Pjt Partners 0.00 712 37.92
Euroseas Ltd shs 0.00 50 0.00
Madison Square Garden Cl A 0.00 83 216.87
Determine 0.00 1000 2.00
Northstar Realty Europe 0.00 320 12.50
Rmr Group Inc cl a 0.00 272 -3% 51.47
Yingli Green Energy Hldg 0.00 2 NEW 0.00
Avangrid 0.00 666 48.05
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 1000 1.00
Chubb 0.00 147 142.86
Microchip Technology Inc note 1.625% 2/1 0.00 2000 1.50
Vaneck Vectors Gold Miners mutual 0.00 1000 23.00
Vaneck Vectors Pharmaceutical etf 0.00 591 57.53
First Trust Ise Revere Nat Gas etf 0.00 1054 21.82
Spire Inc Com stock 0.00 104 76.92
Itt 0.00 891 43.77
California Res Corp Com New stock 0.00 25 0.00
Etf Managers Tr purefunds ise cy 0.00 1006 29.82
Form Hldgs 0.00 25 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.00 16 NEW 0.00
* Tronc Inc Com stock 0.00 200 15.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 2000 1.00
Twilio Inc cl a 0.00 1000 -66% 30.00
Proofpoint Inc dbcv 0.750% 6/1 0.00 2000 1.00
Xl 0.00 175 40.00
Intercept Pharmas conv 0.00 1000 1.00
* Tivo Corp Com stock 0.00 1 0.00
* Washington Prime Group New Com stock 0.00 350 +40% 8.57
Advansix Inc Com stock 0.00 192 41.67
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 1000 2.00
Donnelley Finl Solutions Inc Com stock 0.00 499 22.04
Donnelley R R & Sons Co when issued 0.00 1330 10.53
Nordic Amern Offshore Ltd call 0.00 52 NEW 0.00
Lsc Communications 0.00 499 16.03
Agnc Invt Corp Com reit 0.00 1300 21.54
Barings Global Short Duration Com cef 0.00 800 20.00
Pendrell Corp Cl A New stock 0.00 1710 7.02
Biomerica 0.00 250 4.00
Mortgage Reit Index real 0.00 500 46.00
Sutherland Asset Management reit 0.00 309 16.18
Tapimmune 0.00 2230 3.14
Gramercy Property Trust 0.00 250 32.00
Quality Care Properties 0.00 200 -34% 15.00
Adient 0.00 36 83.33
Drive Shack 0.00 33 0.00
Conduent Incorporate 0.00 260 15.38
U S Geothermal Inc Com New stock 0.00 466 4.29
Ggp 0.00 541 20.33
Inphi Corp note 1.125%12/0 0.00 2000 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.00 2000 1.00
Colony Northstar 0.00 1600 12.50
Snap Inc cl a 0.00 1650 14.55
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 121 0.00
National Grid Plc Spon 0.00 458 63.32
Baker Hughes A Ge Company 0.00 173 NEW 34.68
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.00 12 0.00
Schneider National Inc cl b 0.00 1000 NEW 25.00
Seacor Marine Hldgs 0.00 150 NEW 13.33
Frontier Communication 0.00 150 -93% 13.33
Westell Technologies Inc cl a 0.00 950 3.16
Cleveland-cliffs Inc 0.00 360 NEW 8.33

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